REDWOOD CAPITAL MANAGEMENT, LLC: CAESARS ENTERTAINMENT INC NE (CZR): Quarterly 13F Position History
As of Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC reported 420,000 shares of CAESARS ENTERTAINMENT INC NE (CZR), worth $11.1M and representing 1.6% of its 13F equity book. The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 420,000Shares Held (Latest Filing)
- $11.1MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.3MQuarter-over-Quarter Value Change
- 420,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 420,000 | 0 | — | $11.1M | 1.6% | $26.4 |
| Q4 2025 | 420,000 | +100,000 | +31.3% | $9.8M | 1.1% | $23.4 |
| Q3 2025 | 320,000 | 0 | — | $8.6M | 0.8% | $27.0 |
| Q2 2025 | 320,000 | 0 | — | $9.1M | 1.6% | $28.4 |
| Q1 2025 | 320,000 | 0 | — | $8.0M | 1.2% | $25.0 |
| Q4 2024 | 320,000 | 0 | — | $10.7M | 1.8% | $33.4 |
| Q3 2024 | 320,000 | 0 | — | $13.4M | 2.0% | $41.7 |
| Q2 2024 | 320,000 | +100,000 | +45.5% | $12.7M | 2.0% | $39.7 |
| Q1 2024 | 220,000 | — | — | $9.6M | 1.4% | $43.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did REDWOOD CAPITAL MANAGEMENT, LLC first disclose a CZR position in 13F-HR filings?
REDWOOD CAPITAL MANAGEMENT, LLC first reported CAESARS ENTERTAINMENT INC NE (CZR) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was REDWOOD CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in CZR?
REDWOOD CAPITAL MANAGEMENT, LLC held the same 420,000 shares of CZR between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent REDWOOD CAPITAL MANAGEMENT, LLC's cost basis in CZR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.